LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl

Top Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth		503.210	16.12%	49,131 cr	1.08%	Low
HSBC Value Fund Direct Plan Growth Option		115.871	12.42%	13,095 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth		106.175	6.06%	1,036 cr	0.93%	High
Tata Equity P/E Fund Direct Plan Growth		375.559	7.39%	8,228 cr	0.83%	Average
Quantum Value Fund Fund Direct Growth		127.550	12.51%	1,157 cr	1.10%	Below Average

Best Value Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth		503.210	16.12%	49,131 cr	1.08%	Low

Other plans of LIC MF Value Fund

• LIC MF Value Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
  

  Value
• LIC MF Value Fund Direct Growth
  

  Value

Other Equity funds by IDBI

• LIC MF Infrastructure Fund Direct Plan Growth Option
  

  Equity - Infrastructure
• LIC MF BSE Sensex Index Direct Plan Growth option
  

  Index Funds
• LIC MF Large Cap Fund Direct Plan Growth
  

  Large-Cap
• LIC MF Midcap Fund Direct Growth
  

  Mid-Cap
• LIC MF Nifty 50 Index Fund Direct Plan Growth Option
  

  Index Funds
• LIC MF Flexi Cap Fund Direct Plan Growth Option
  

  Flexi Cap
• LIC MF Banking & Financial Services Fund Direct Growth
  

  Sector - Financial Services
• LIC MF ELSS Tax Saver -Direct Plan Growth Option
  

  ELSS (Tax Savings)
• LIC MF Focused Fund Direct Growth
  

  Focused Fund
• LIC MF Dividend Yield Fund Direct Growth
  

  Dividend Yield
• LIC MF Healthcare Fund Direct Growth
  

  Sector - Healthcare
• LIC MF Nifty Next 50 Index Fund Direct Growth
  

  Index Funds
• LIC MF Small Cap Fund Direct Growth
  

  Small-Cap
• LIC MF Large & Mid Cap Direct Growth
  

  Large & Mid-Cap
• LIC MF Value Fund Direct Growth
  

  Value